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NVZMY NOVONESIS (NOVOZYMES) B UNSP ADR EACH REP 1 SER'B' DKK10

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  • 55.760
  • +0.410+0.74%
15min DelayClose Apr 26 16:00 ET
25.89BMarket Cap35.63P/E (TTM)

NOVONESIS (NOVOZYMES) B UNSP ADR EACH REP 1 SER'B' DKK10 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.12%1.16B
3.12%1.16B
-19.74%1.19B
3.16%1.11B
-0.84%1.18B
8.00%1.12B
8.00%1.12B
64.16%1.48B
8.02%1.08B
9.74%1.19B
-Cash and cash equivalents
7.20%1.12B
7.20%1.12B
-14.67%1.18B
3.46%1.05B
0.27%1.1B
8.10%1.04B
8.10%1.04B
59.56%1.38B
4.54%1.01B
3.20%1.1B
-Short-term investments
-50.00%40M
-50.00%40M
-85.05%16M
-1.56%63M
-13.40%84M
6.67%80M
6.67%80M
160.98%107M
128.57%64M
288.00%97M
-Accounts receivable
7.18%3.7B
7.18%3.7B
5.78%3.66B
7.36%3.65B
7.90%3.63B
17.16%3.45B
17.16%3.45B
22.25%3.46B
21.34%3.4B
14.69%3.37B
-Taxes receivable
-15.91%296M
-15.91%296M
124.24%296M
1.90%268M
72.86%363M
23.08%352M
23.08%352M
50.00%132M
-9.93%263M
-21.93%210M
-Other receivables
-31.70%349M
-31.70%349M
-14.81%414M
8.08%388M
19.57%562M
-8.59%511M
-8.59%511M
-1.42%486M
30.07%359M
76.03%470M
Inventory
-4.63%3.63B
-4.63%3.63B
3.22%3.88B
14.31%3.96B
24.95%3.85B
27.11%3.8B
27.11%3.8B
31.36%3.76B
28.32%3.47B
26.16%3.08B
Total current assets
2.39%9.46B
2.39%9.46B
1.29%9.44B
9.51%9.37B
15.26%9.59B
18.13%9.24B
18.13%9.24B
29.66%9.32B
20.99%8.56B
18.67%8.32B
Non current assets
Net PPE
2.08%12.33B
2.08%12.33B
5.99%12.68B
9.61%12.34B
16.31%12.14B
18.55%12.07B
18.55%12.07B
22.62%11.96B
16.25%11.25B
7.19%10.44B
-Gross PPE
1.43%26.22B
1.43%26.22B
5.99%12.68B
9.61%12.34B
16.31%12.14B
12.00%25.85B
12.00%25.85B
22.62%11.96B
16.25%11.25B
7.19%10.44B
-Accumulated depreciation
-0.86%-13.89B
-0.86%-13.89B
----
----
----
-6.82%-13.78B
-6.82%-13.78B
----
----
----
Goodwill and other intangible assets
-3.53%4.53B
-3.53%4.53B
-7.93%4.56B
-8.11%4.56B
-7.50%4.6B
-6.49%4.7B
-6.49%4.7B
39.81%4.96B
39.01%4.97B
34.05%4.97B
-Goodwill
-1.59%1.98B
-1.59%1.98B
-4.56%2.01B
-4.04%2B
-2.64%2B
-0.64%2.01B
-0.64%2.01B
39.91%2.11B
39.38%2.08B
33.31%2.05B
-Other intangible assets
-4.98%2.56B
-4.98%2.56B
-10.43%2.55B
-11.05%2.57B
-10.91%2.6B
-10.42%2.69B
-10.42%2.69B
39.74%2.85B
38.75%2.89B
34.58%2.92B
Total non current assets
1.00%18.93B
1.00%18.93B
2.37%19.1B
5.12%18.85B
10.24%18.69B
10.61%18.74B
10.61%18.74B
27.44%18.65B
23.33%17.94B
15.57%16.96B
Total assets
1.46%28.39B
1.46%28.39B
2.01%28.54B
6.54%28.23B
11.90%28.28B
12.99%27.98B
12.99%27.98B
28.17%27.98B
22.57%26.5B
16.57%25.28B
Liabilities
Current liabilities
Payables
-10.07%3.23B
-10.07%3.23B
-5.24%3.36B
-6.39%3.11B
7.76%3.39B
15.67%3.59B
15.67%3.59B
33.90%3.55B
24.21%3.32B
19.46%3.14B
-accounts payable
-13.54%1.62B
-13.54%1.62B
-19.60%1.46B
-17.28%1.32B
0.83%1.45B
25.44%1.87B
25.44%1.87B
56.28%1.82B
39.60%1.6B
23.82%1.44B
-Total tax payable
-43.87%183M
-43.87%183M
4.90%514M
-26.08%377M
13.72%373M
-32.92%326M
-32.92%326M
54.09%490M
47.40%510M
112.99%328M
-Other payable
2.43%1.43B
2.43%1.43B
11.76%1.39B
16.25%1.41B
13.60%1.56B
23.70%1.4B
23.70%1.4B
6.16%1.24B
2.54%1.21B
4.64%1.38B
Current provisions
20.00%12M
20.00%12M
-31.25%11M
-53.85%12M
-57.69%11M
-52.38%10M
-52.38%10M
-20.00%16M
13.04%26M
13.04%26M
Current debt and capital lease obligation
7.89%3.17B
7.89%3.17B
-16.55%116M
-4.69%122M
1.61%126M
2,310.66%2.94B
2,310.66%2.94B
-10.90%139M
-17.95%128M
-8.15%124M
-Current debt
7.74%3.04B
7.74%3.04B
----
----
----
--2.82B
--2.82B
----
----
----
-Current capital lease obligation
11.38%137M
11.38%137M
-16.55%116M
-4.69%122M
1.61%126M
0.82%123M
0.82%123M
-10.90%139M
-17.95%128M
-8.15%124M
Other current liabilities
-54.43%72M
-54.43%72M
-72.38%108M
-38.46%232M
-54.34%158M
--158M
--158M
--391M
--377M
--346M
Current liabilities
4.29%7.26B
4.29%7.26B
-14.09%6.22B
-4.55%6.84B
2.58%7.12B
22.74%6.96B
22.74%6.96B
64.15%7.24B
45.27%7.16B
37.37%6.94B
Non current liabilities
Long term provisions
-15.97%100M
-15.97%100M
-28.57%120M
-23.68%116M
-24.32%112M
-22.22%119M
-22.22%119M
58.49%168M
35.71%152M
27.59%148M
Long term debt and capital lease obligation
16.71%4.56B
16.71%4.56B
-21.34%258M
-20.70%272M
-16.86%286M
985.28%3.91B
985.28%3.91B
-13.00%328M
-12.72%343M
-7.53%344M
-Long term debt
19.59%4.33B
19.59%4.33B
----
----
----
--3.62B
--3.62B
----
----
----
-Long term capital lease obligation
-19.44%232M
-19.44%232M
-21.34%258M
-20.70%272M
-16.86%286M
-20.00%288M
-20.00%288M
-13.00%328M
-12.72%343M
-7.53%344M
Derivative product liabilities
--1M
--1M
----
----
----
--0
--0
----
----
----
Other non current liabilities
----
----
----
----
-76.24%229M
-58.75%224M
-58.75%224M
77.51%1.04B
75.13%993M
72.14%964M
Total non current liabilities
-0.21%6.78B
-0.21%6.78B
11.02%7.43B
11.01%7.59B
18.40%7.88B
-1.39%6.79B
-1.39%6.79B
14.62%6.69B
18.48%6.84B
13.76%6.66B
Total liabilities
2.07%14.04B
2.07%14.04B
-2.04%13.65B
3.05%14.43B
10.33%15B
9.51%13.76B
9.51%13.76B
35.95%13.93B
30.82%14B
24.69%13.59B
Shareholders'equity
Share capital
0.00%562M
0.00%562M
0.00%562M
0.00%562M
-0.35%562M
-0.35%562M
-0.35%562M
-0.35%562M
-0.35%562M
-1.05%564M
-common stock
0.00%562M
0.00%562M
0.00%562M
0.00%562M
-0.35%562M
-0.35%562M
-0.35%562M
-0.35%562M
-0.35%562M
-1.05%564M
Retained earnings
5.31%13.76B
5.31%13.76B
15.03%13.81B
18.23%12.9B
17.16%12.28B
15.56%13.06B
15.56%13.06B
6.64%12.01B
1.39%10.91B
-0.87%10.48B
Total stockholders'equity
1.02%13.98B
1.02%13.98B
6.06%14.48B
10.64%13.39B
14.00%12.88B
17.00%13.84B
17.00%13.84B
18.07%13.66B
10.97%12.1B
4.89%11.3B
Noncontrolling interests
-4.60%373M
-4.60%373M
4.91%406M
4.82%413M
5.44%407M
3.17%391M
3.17%391M
3,125.00%387M
3,481.82%394M
3,116.67%386M
Total equity
0.86%14.35B
0.86%14.35B
6.03%14.89B
10.45%13.8B
13.72%13.29B
16.57%14.23B
16.57%14.23B
21.29%14.04B
14.47%12.49B
8.36%11.68B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.12%1.16B3.12%1.16B-19.74%1.19B3.16%1.11B-0.84%1.18B8.00%1.12B8.00%1.12B64.16%1.48B8.02%1.08B9.74%1.19B
-Cash and cash equivalents 7.20%1.12B7.20%1.12B-14.67%1.18B3.46%1.05B0.27%1.1B8.10%1.04B8.10%1.04B59.56%1.38B4.54%1.01B3.20%1.1B
-Short-term investments -50.00%40M-50.00%40M-85.05%16M-1.56%63M-13.40%84M6.67%80M6.67%80M160.98%107M128.57%64M288.00%97M
-Accounts receivable 7.18%3.7B7.18%3.7B5.78%3.66B7.36%3.65B7.90%3.63B17.16%3.45B17.16%3.45B22.25%3.46B21.34%3.4B14.69%3.37B
-Taxes receivable -15.91%296M-15.91%296M124.24%296M1.90%268M72.86%363M23.08%352M23.08%352M50.00%132M-9.93%263M-21.93%210M
-Other receivables -31.70%349M-31.70%349M-14.81%414M8.08%388M19.57%562M-8.59%511M-8.59%511M-1.42%486M30.07%359M76.03%470M
Inventory -4.63%3.63B-4.63%3.63B3.22%3.88B14.31%3.96B24.95%3.85B27.11%3.8B27.11%3.8B31.36%3.76B28.32%3.47B26.16%3.08B
Total current assets 2.39%9.46B2.39%9.46B1.29%9.44B9.51%9.37B15.26%9.59B18.13%9.24B18.13%9.24B29.66%9.32B20.99%8.56B18.67%8.32B
Non current assets
Net PPE 2.08%12.33B2.08%12.33B5.99%12.68B9.61%12.34B16.31%12.14B18.55%12.07B18.55%12.07B22.62%11.96B16.25%11.25B7.19%10.44B
-Gross PPE 1.43%26.22B1.43%26.22B5.99%12.68B9.61%12.34B16.31%12.14B12.00%25.85B12.00%25.85B22.62%11.96B16.25%11.25B7.19%10.44B
-Accumulated depreciation -0.86%-13.89B-0.86%-13.89B-------------6.82%-13.78B-6.82%-13.78B------------
Goodwill and other intangible assets -3.53%4.53B-3.53%4.53B-7.93%4.56B-8.11%4.56B-7.50%4.6B-6.49%4.7B-6.49%4.7B39.81%4.96B39.01%4.97B34.05%4.97B
-Goodwill -1.59%1.98B-1.59%1.98B-4.56%2.01B-4.04%2B-2.64%2B-0.64%2.01B-0.64%2.01B39.91%2.11B39.38%2.08B33.31%2.05B
-Other intangible assets -4.98%2.56B-4.98%2.56B-10.43%2.55B-11.05%2.57B-10.91%2.6B-10.42%2.69B-10.42%2.69B39.74%2.85B38.75%2.89B34.58%2.92B
Total non current assets 1.00%18.93B1.00%18.93B2.37%19.1B5.12%18.85B10.24%18.69B10.61%18.74B10.61%18.74B27.44%18.65B23.33%17.94B15.57%16.96B
Total assets 1.46%28.39B1.46%28.39B2.01%28.54B6.54%28.23B11.90%28.28B12.99%27.98B12.99%27.98B28.17%27.98B22.57%26.5B16.57%25.28B
Liabilities
Current liabilities
Payables -10.07%3.23B-10.07%3.23B-5.24%3.36B-6.39%3.11B7.76%3.39B15.67%3.59B15.67%3.59B33.90%3.55B24.21%3.32B19.46%3.14B
-accounts payable -13.54%1.62B-13.54%1.62B-19.60%1.46B-17.28%1.32B0.83%1.45B25.44%1.87B25.44%1.87B56.28%1.82B39.60%1.6B23.82%1.44B
-Total tax payable -43.87%183M-43.87%183M4.90%514M-26.08%377M13.72%373M-32.92%326M-32.92%326M54.09%490M47.40%510M112.99%328M
-Other payable 2.43%1.43B2.43%1.43B11.76%1.39B16.25%1.41B13.60%1.56B23.70%1.4B23.70%1.4B6.16%1.24B2.54%1.21B4.64%1.38B
Current provisions 20.00%12M20.00%12M-31.25%11M-53.85%12M-57.69%11M-52.38%10M-52.38%10M-20.00%16M13.04%26M13.04%26M
Current debt and capital lease obligation 7.89%3.17B7.89%3.17B-16.55%116M-4.69%122M1.61%126M2,310.66%2.94B2,310.66%2.94B-10.90%139M-17.95%128M-8.15%124M
-Current debt 7.74%3.04B7.74%3.04B--------------2.82B--2.82B------------
-Current capital lease obligation 11.38%137M11.38%137M-16.55%116M-4.69%122M1.61%126M0.82%123M0.82%123M-10.90%139M-17.95%128M-8.15%124M
Other current liabilities -54.43%72M-54.43%72M-72.38%108M-38.46%232M-54.34%158M--158M--158M--391M--377M--346M
Current liabilities 4.29%7.26B4.29%7.26B-14.09%6.22B-4.55%6.84B2.58%7.12B22.74%6.96B22.74%6.96B64.15%7.24B45.27%7.16B37.37%6.94B
Non current liabilities
Long term provisions -15.97%100M-15.97%100M-28.57%120M-23.68%116M-24.32%112M-22.22%119M-22.22%119M58.49%168M35.71%152M27.59%148M
Long term debt and capital lease obligation 16.71%4.56B16.71%4.56B-21.34%258M-20.70%272M-16.86%286M985.28%3.91B985.28%3.91B-13.00%328M-12.72%343M-7.53%344M
-Long term debt 19.59%4.33B19.59%4.33B--------------3.62B--3.62B------------
-Long term capital lease obligation -19.44%232M-19.44%232M-21.34%258M-20.70%272M-16.86%286M-20.00%288M-20.00%288M-13.00%328M-12.72%343M-7.53%344M
Derivative product liabilities --1M--1M--------------0--0------------
Other non current liabilities -----------------76.24%229M-58.75%224M-58.75%224M77.51%1.04B75.13%993M72.14%964M
Total non current liabilities -0.21%6.78B-0.21%6.78B11.02%7.43B11.01%7.59B18.40%7.88B-1.39%6.79B-1.39%6.79B14.62%6.69B18.48%6.84B13.76%6.66B
Total liabilities 2.07%14.04B2.07%14.04B-2.04%13.65B3.05%14.43B10.33%15B9.51%13.76B9.51%13.76B35.95%13.93B30.82%14B24.69%13.59B
Shareholders'equity
Share capital 0.00%562M0.00%562M0.00%562M0.00%562M-0.35%562M-0.35%562M-0.35%562M-0.35%562M-0.35%562M-1.05%564M
-common stock 0.00%562M0.00%562M0.00%562M0.00%562M-0.35%562M-0.35%562M-0.35%562M-0.35%562M-0.35%562M-1.05%564M
Retained earnings 5.31%13.76B5.31%13.76B15.03%13.81B18.23%12.9B17.16%12.28B15.56%13.06B15.56%13.06B6.64%12.01B1.39%10.91B-0.87%10.48B
Total stockholders'equity 1.02%13.98B1.02%13.98B6.06%14.48B10.64%13.39B14.00%12.88B17.00%13.84B17.00%13.84B18.07%13.66B10.97%12.1B4.89%11.3B
Noncontrolling interests -4.60%373M-4.60%373M4.91%406M4.82%413M5.44%407M3.17%391M3.17%391M3,125.00%387M3,481.82%394M3,116.67%386M
Total equity 0.86%14.35B0.86%14.35B6.03%14.89B10.45%13.8B13.72%13.29B16.57%14.23B16.57%14.23B21.29%14.04B14.47%12.49B8.36%11.68B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK

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